Oak Thistle 13F annual report
Oak Thistle is an investment fund managing more than $135 billion ran by Julie Wilson. There are currently 286 companies in Mrs. Wilson’s portfolio. The largest investments include HCA Healthcare Inc and Automatic Data Processing In, together worth $2.7 billion.
Limited to 30 biggest holdings
$135 billion Assets Under Management (AUM)
As of 30th July 2024, Oak Thistle’s top holding is 4,750 shares of HCA Healthcare Inc currently worth over $1.53 billion and making up 1.1% of the portfolio value.
Relative to the number of outstanding shares of HCA Healthcare Inc, Oak Thistle owns more than approximately 0.1% of the company.
In addition, the fund holds 4,934 shares of Automatic Data Processing In worth $1.18 billion.
The third-largest holding is Smartsheet Inc worth $1.11 billion and the next is Dynatrace Inc worth $1.09 billion, with 24,404 shares owned.
Currently, Oak Thistle's portfolio is worth at least $135 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Oak Thistle
The Oak Thistle office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Julie Wilson serves as the Chief Compliance Officer at Oak Thistle.
Recent trades
In the most recent 13F filing, Oak Thistle revealed that it had opened a new position in
Smartsheet Inc and bought 25,246 shares worth $1.11 billion.
This means they effectively own approximately 0.1% of the company.
Smartsheet Inc makes up
6.8%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in HCA Healthcare Inc by buying
4,076 additional shares.
This makes their stake in HCA Healthcare Inc total 4,750 shares worth $1.53 billion.
HCA Healthcare Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Oak Thistle is getting rid of from its portfolio.
Oak Thistle closed its position in Assured Guaranty Ltd on 6th August 2024.
It sold the previously owned 14,970 shares for $1.31 billion.
Julie Wilson also disclosed a decreased stake in Mcdonalds Corp by approximately 0.1%.
This leaves the value of the investment at $751 million and 2,948 shares.
One of the smallest hedge funds
The two most similar investment funds to Oak Thistle are Elco Management Co and Cravens & Co Advisors. They manage $135 billion and $135 billion respectively.
Julie Wilson investment strategy
Oak Thistle’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 12.2% of
the total portfolio value.
The fund focuses on investments in the United States as
57.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $52.2 billion.
The complete list of Oak Thistle trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| HCA Healthcare Inc |
604.75%
4,750
|
$1,526,080,000 | 1.13% |
| Assured Guaranty Ltd |
Closed
14,970
|
$1,306,132,000 | |
| Automatic Data Processing In |
336.64%
4,934
|
$1,177,697,000 | 0.87% |
| Ovintiv Inc |
Closed
21,645
|
$1,123,375,000 | |
| Smartsheet Inc |
Opened
25,246
|
$1,112,843,000 | 0.83% |
| Dynatrace Inc |
100.43%
24,404
|
$1,091,835,000 | 0.81% |
| Willis Towers Watson Plc Ltd |
Closed
3,892
|
$1,070,281,000 | |
| MSCI Inc |
Opened
2,189
|
$1,054,551,000 | 0.78% |
| Lauder Estee Cos Inc |
Opened
9,771
|
$1,039,635,000 | 0.77% |
| Sonoco Prods Co |
368.23%
20,321
|
$1,030,681,000 | 0.77% |
| American Intl Group Inc |
Opened
13,627
|
$1,011,668,000 | 0.75% |
| Hexcel Corp. |
193.97%
16,195
|
$1,011,378,000 | 0.75% |
| Air Prods Chems Inc |
Opened
3,915
|
$1,010,266,000 | 0.75% |
| Starbucks Corp. |
57.81%
12,868
|
$1,001,774,000 | 0.74% |
| PVH Corp |
Opened
9,368
|
$991,791,000 | 0.74% |
| American Finl Group Inc Ohio |
Opened
8,026
|
$987,358,000 | 0.73% |
| Allstate Corp (The) |
Opened
6,177
|
$986,220,000 | 0.73% |
| Yum Brands Inc. |
68.72%
7,437
|
$985,106,000 | 0.73% |
| Fortive Corp |
Closed
11,290
|
$971,166,000 | |
| Essex Ppty Tr Inc |
Opened
3,551
|
$966,582,000 | 0.72% |
| Weyerhaeuser Co Mtn Be |
Opened
33,631
|
$954,784,000 | 0.71% |
| Otis Worldwide Corporation |
192.37%
9,888
|
$951,819,000 | 0.71% |
| Cooper Cos Inc |
Opened
10,808
|
$943,539,000 | 0.70% |
| Broadcom Inc |
Opened
587
|
$942,447,000 | 0.70% |
| Qualcomm, Inc. |
Opened
4,498
|
$895,912,000 | 0.67% |
| Comcast Corp New |
125.42%
22,770
|
$891,673,000 | 0.66% |
| PayPal Holdings Inc |
Opened
15,287
|
$887,105,000 | 0.66% |
| Ameriprise Finl Inc |
Opened
2,076
|
$886,846,000 | 0.66% |
| Halliburton Co. |
Opened
26,000
|
$878,280,000 | 0.65% |
| Transdigm Group Incorporated |
Opened
685
|
$875,162,000 | 0.65% |
| Wynn Resorts Ltd. |
95.00%
9,703
|
$868,418,000 | 0.64% |
| Intercontinental Exchange In |
Closed
6,298
|
$865,535,000 | |
| Ross Stores, Inc. |
Closed
5,883
|
$863,389,000 | |
| Cognizant Technology Solutio |
Closed
11,668
|
$855,148,000 | |
| Baxter International Inc. |
Closed
19,965
|
$853,304,000 | |
| Disney Walt Co |
Opened
8,588
|
$852,702,000 | 0.63% |
| Qiagen NV |
Opened
20,663
|
$849,043,000 | 0.63% |
| Twilio Inc |
317.99%
14,893
|
$846,072,000 | 0.63% |
| CSX Corp. |
Closed
22,764
|
$843,862,000 | |
| Woodward Inc |
Opened
4,831
|
$842,429,000 | 0.63% |
| Travelers Companies Inc. |
268.71%
4,089
|
$831,458,000 | 0.62% |
| Invesco Ltd |
322.09%
55,078
|
$823,967,000 | 0.61% |
| Verisign Inc. |
4.20%
4,612
|
$820,014,000 | 0.61% |
| Flowers Foods, Inc. |
Opened
36,856
|
$818,203,000 | 0.61% |
| Philip Morris International Inc |
5.04%
7,905
|
$801,013,000 | 0.59% |
| Altria Group Inc. |
29.57%
17,532
|
$798,583,000 | 0.59% |
| Quanta Svcs Inc |
Opened
3,101
|
$787,933,000 | 0.58% |
| Okta Inc |
Closed
7,503
|
$784,963,000 | |
| Amdocs Ltd |
Closed
8,676
|
$784,050,000 | |
| Crown Holdings, Inc. |
118.44%
10,498
|
$780,946,000 | 0.58% |
| Realty Income Corp. |
Opened
14,694
|
$776,137,000 | 0.58% |
| Americold Realty Trust Inc |
Opened
29,819
|
$761,577,000 | 0.57% |
| L3Harris Technologies Inc |
Closed
3,573
|
$761,406,000 | |
| Mcdonalds Corp |
4.32%
2,948
|
$751,269,000 | 0.56% |
| Clean Harbors, Inc. |
184.48%
3,300
|
$746,295,000 | 0.55% |
| HubSpot Inc |
Opened
1,258
|
$741,956,000 | 0.55% |
| Affiliated Managers Group In |
Opened
4,746
|
$741,467,000 | 0.55% |
| Welltower Inc. |
Opened
7,097
|
$739,862,000 | 0.55% |
| Corning, Inc. |
Closed
22,059
|
$727,065,000 | |
| Crowdstrike Holdings Inc |
176.46%
1,844
|
$706,602,000 | 0.52% |
| Lamar Advertising Co |
Opened
5,890
|
$704,032,000 | 0.52% |
| First Horizon Corporation |
Closed
45,525
|
$701,085,000 | |
| Entergy Corp. |
Opened
6,511
|
$696,677,000 | 0.52% |
| Avantor, Inc. |
Opened
32,503
|
$689,064,000 | 0.51% |
| Church Dwight Co Inc |
Opened
6,640
|
$688,436,000 | 0.51% |
| Molina Healthcare Inc |
Opened
2,288
|
$680,223,000 | 0.50% |
| Cadence Design System Inc |
Opened
2,206
|
$678,896,000 | 0.50% |
| Sei Invts Co |
Opened
10,431
|
$674,781,000 | 0.50% |
| Conocophillips |
Opened
5,854
|
$669,580,000 | 0.50% |
| Netflix Inc. |
Closed
1,101
|
$668,670,000 | |
| UGI Corp. |
Closed
27,086
|
$664,690,000 | |
| Advanced Drain Sys Inc Del |
Opened
4,135
|
$663,213,000 | 0.49% |
| Crown Castle Inc |
Closed
6,230
|
$659,321,000 | |
| NVIDIA Corp |
Opened
5,300
|
$654,390,000 | 0.49% |
| RLI Corp. |
46.21%
4,604
|
$647,737,000 | 0.48% |
| Oracle Corp. |
Closed
5,147
|
$646,515,000 | |
| Mondelez International Inc. |
4.40%
9,855
|
$644,911,000 | 0.48% |
| Federal Rlty Invt Tr New |
Opened
6,327
|
$638,838,000 | 0.47% |
| Ppg Inds Inc |
Opened
5,057
|
$636,626,000 | 0.47% |
| Coterra Energy Inc |
Opened
23,820
|
$635,279,000 | 0.47% |
| Bath Body Works Inc |
Opened
16,228
|
$633,703,000 | 0.47% |
| First Ctzns Bancshares Inc N |
Opened
371
|
$624,620,000 | 0.46% |
| Accenture Plc Ireland |
Opened
2,040
|
$618,956,000 | 0.46% |
| Ccc Intelligent Solutions Hl |
Opened
55,561
|
$617,283,000 | 0.46% |
| Visa Inc |
142.86%
2,346
|
$615,755,000 | 0.46% |
| Reinsurance Grp Of America I |
Opened
2,999
|
$615,604,000 | 0.46% |
| Snowflake Inc. |
Opened
4,519
|
$610,471,000 | 0.45% |
| Hormel Foods Corp. |
Closed
17,493
|
$610,331,000 | |
| Coinbase Global Inc |
85.67%
2,746
|
$610,243,000 | 0.45% |
| Veralto Corp |
19.88%
6,371
|
$608,239,000 | 0.45% |
| Revvity Inc. |
Closed
5,779
|
$606,795,000 | |
| Wabtec |
9.77%
3,832
|
$605,647,000 | 0.45% |
| Edison Intl |
Opened
8,432
|
$605,502,000 | 0.45% |
| Us Bancorp Del |
Opened
15,239
|
$604,989,000 | 0.45% |
| Qiagen NV |
Closed
13,968
|
$600,485,000 | |
| Pge Corp |
36.64%
33,983
|
$593,343,000 | 0.44% |
| Regal Rexnord Corporation |
Opened
4,373
|
$591,317,000 | 0.44% |
| CME Group Inc |
Closed
2,728
|
$587,311,000 | |
| Marathon Oil Corporation |
Opened
20,460
|
$586,589,000 | 0.44% |
| Dominos Pizza Inc |
Opened
1,132
|
$584,486,000 | 0.43% |
| Huntington Bancshares, Inc. |
143.23%
44,221
|
$582,833,000 | 0.43% |
| Abbott Labs |
Closed
5,127
|
$582,735,000 | |
| Exelon Corp. |
Opened
16,701
|
$578,022,000 | 0.43% |
| HP Inc |
Opened
16,503
|
$577,935,000 | 0.43% |
| Emcor Group, Inc. |
50.09%
1,582
|
$577,556,000 | 0.43% |
| Humana Inc. |
Closed
1,664
|
$576,942,000 | |
| Union Pac Corp |
Closed
2,333
|
$573,755,000 | |
| Pepsico Inc |
Opened
3,478
|
$573,627,000 | 0.43% |
| Silgan Holdings Inc. |
Opened
13,535
|
$572,937,000 | 0.43% |
| Exxon Mobil Corp. |
Opened
4,968
|
$571,916,000 | 0.42% |
| Insulet Corporation |
Closed
3,323
|
$569,562,000 | |
| Sun Cmntys Inc |
Closed
4,411
|
$567,166,000 | |
| Boeing Co. |
Opened
3,111
|
$566,233,000 | 0.42% |
| Epam Sys Inc |
41.73%
3,009
|
$566,023,000 | 0.42% |
| Howmet Aerospace Inc. |
Closed
8,150
|
$557,704,000 | |
| Regency Ctrs Corp |
Closed
9,161
|
$554,790,000 | |
| Salesforce Inc |
Closed
1,835
|
$552,665,000 | |
| Lowes Cos Inc |
Closed
2,159
|
$549,962,000 | |
| Targa Res Corp |
Closed
4,898
|
$548,527,000 | |
| Toro Co. |
Opened
5,854
|
$547,407,000 | 0.41% |
| Iridium Communications Inc |
Closed
20,888
|
$546,430,000 | |
| Flowserve Corp. |
Closed
11,941
|
$545,465,000 | |
| Idex Corporation |
10.62%
2,708
|
$544,850,000 | 0.40% |
| Applied Matls Inc |
Closed
2,633
|
$543,003,000 | |
| Stanley Black Decker Inc |
Opened
6,789
|
$542,373,000 | 0.40% |
| Aptiv PLC |
Closed
6,804
|
$541,939,000 | |
| Advanced Micro Devices Inc. |
27.19%
3,340
|
$541,781,000 | 0.40% |
| Ares Management Corp |
35.56%
4,056
|
$540,584,000 | 0.40% |
| Dow Inc |
Closed
9,299
|
$538,691,000 | |
| Performance Food Group Company |
34.39%
8,093
|
$535,028,000 | 0.40% |
| WEC Energy Group Inc |
Opened
6,811
|
$534,391,000 | 0.40% |
| Arrow Electrs Inc |
Opened
4,383
|
$529,291,000 | 0.39% |
| American Wtr Wks Co Inc New |
Opened
4,096
|
$529,039,000 | 0.39% |
| Fastenal Co. |
Opened
8,414
|
$528,736,000 | 0.39% |
| Rivian Automotive, Inc. |
Opened
39,368
|
$528,319,000 | 0.39% |
| Aon plc. |
Opened
1,767
|
$518,756,000 | 0.39% |
| Interpublic Group Cos Inc |
127.96%
17,781
|
$517,250,000 | 0.38% |
| Masco Corp. |
Closed
6,526
|
$514,771,000 | |
| Ametek Inc |
Closed
2,803
|
$512,669,000 | |
| Extra Space Storage Inc. |
Opened
3,298
|
$512,542,000 | 0.38% |
| Assurant Inc |
Opened
3,061
|
$508,891,000 | 0.38% |
| IQVIA Holdings Inc |
Opened
2,404
|
$508,302,000 | 0.38% |
| Affirm Holdings, Inc. |
Opened
16,813
|
$507,921,000 | 0.38% |
| Amphenol Corp. |
Opened
7,530
|
$507,296,000 | 0.38% |
| Chemed Corp. |
Opened
931
|
$505,142,000 | 0.37% |
| Southwest Airls Co |
Closed
17,260
|
$503,819,000 | |
| Cigna Group (The) |
Opened
1,523
|
$503,458,000 | 0.37% |
| Equitable Holdings, Inc. |
Opened
12,259
|
$500,903,000 | 0.37% |
| Electronic Arts, Inc. |
Closed
3,771
|
$500,298,000 | |
| Globe Life Inc. |
Closed
4,297
|
$500,042,000 | |
| XP Inc |
Opened
28,164
|
$495,405,000 | 0.37% |
| Sp Global Inc |
Closed
1,161
|
$493,947,000 | |
| Bank New York Mellon Corp |
Closed
8,561
|
$493,285,000 | |
| Equinix Inc |
53.90%
651
|
$492,547,000 | 0.37% |
| Aptargroup Inc. |
0.68%
3,494
|
$491,990,000 | 0.37% |
| Cheniere Energy Inc. |
31.85%
2,812
|
$491,621,000 | 0.36% |
| Eastman Chem Co |
Opened
5,018
|
$491,613,000 | 0.36% |
| Wyndham Hotels Resorts Inc |
Closed
6,348
|
$487,209,000 | |
| Simon Ppty Group Inc New |
Opened
3,190
|
$484,242,000 | 0.36% |
| Avery Dennison Corp. |
Opened
2,214
|
$484,091,000 | 0.36% |
| Paycom Software Inc |
Opened
3,372
|
$482,331,000 | 0.36% |
| Emerson Elec Co |
Closed
4,234
|
$480,221,000 | |
| Zoom Video Communications In |
93.07%
8,084
|
$478,492,000 | 0.36% |
| Uber Technologies Inc |
Closed
6,205
|
$477,723,000 | |
| Kkr Co Inc |
Opened
4,538
|
$477,580,000 | 0.35% |
| Hyatt Hotels Corporation |
Closed
2,988
|
$476,944,000 | |
| Liberty Media Corp. |
56.48%
6,577
|
$472,491,000 | 0.35% |
| Core Main Inc |
Closed
8,183
|
$468,477,000 | |
| Fortinet Inc |
Closed
6,826
|
$466,284,000 | |
| Toll Brothers Inc. |
Opened
4,048
|
$466,249,000 | 0.35% |
| Rexford Indl Rlty Inc |
Closed
9,263
|
$465,929,000 | |
| Expedia Group Inc |
Closed
3,377
|
$465,182,000 | |
| Parker-Hannifin Corp. |
44.72%
919
|
$464,840,000 | 0.35% |
| Medtronic Plc |
Opened
5,898
|
$464,231,000 | 0.34% |
| White Mtns Ins Group Ltd |
Opened
255
|
$463,450,000 | 0.34% |
| Lear Corp. |
Opened
4,057
|
$463,350,000 | 0.34% |
| Norfolk Southn Corp |
37.26%
2,144
|
$460,295,000 | 0.34% |
| Mettler-Toledo International, Inc. |
46.19%
326
|
$455,614,000 | 0.34% |
| Mastec Inc. |
Closed
4,882
|
$455,247,000 | |
| Principal Financial Group In |
Opened
5,792
|
$454,383,000 | 0.34% |
| Block Inc |
Opened
7,039
|
$453,946,000 | 0.34% |
| Tpg Inc |
Closed
10,091
|
$451,068,000 | |
| Donaldson Co. Inc. |
Opened
6,295
|
$450,470,000 | 0.33% |
| Virtu Finl Inc |
Opened
20,032
|
$449,718,000 | 0.33% |
| Zions Bancorporation N.A |
Closed
10,313
|
$447,585,000 | |
| Gentex Corp. |
Closed
12,355
|
$446,263,000 | |
| Analog Devices Inc. |
Opened
1,953
|
$445,791,000 | 0.33% |
| Texas Pacific Land Corporati |
Opened
602
|
$442,031,000 | 0.33% |
| Louisiana Pac Corp |
Opened
5,355
|
$440,878,000 | 0.33% |
| Azek Co Inc |
Opened
10,462
|
$440,764,000 | 0.33% |
| First Indl Rlty Tr Inc |
26.09%
9,245
|
$439,230,000 | 0.33% |
| Booz Allen Hamilton Hldg Cor |
Opened
2,853
|
$439,077,000 | 0.33% |
| News Corp |
Closed
16,558
|
$433,489,000 | |
| Oreilly Automotive Inc |
Closed
379
|
$427,846,000 | |
| Stericycle Inc. |
Opened
7,359
|
$427,779,000 | 0.32% |
| Jacobs Solutions Inc |
Closed
2,780
|
$427,370,000 | |
| Armstrong World Inds Inc New |
Closed
3,418
|
$424,584,000 | |
| Idexx Labs Inc |
58.00%
869
|
$423,377,000 | 0.31% |
| Norwegian Cruise Line Hldg L |
Opened
22,475
|
$422,305,000 | 0.31% |
| Equity Lifestyle Pptys Inc |
Closed
6,555
|
$422,142,000 | |
| Boston Beer Co., Inc. |
Opened
1,381
|
$421,275,000 | 0.31% |
| PENN Entertainment Inc |
Opened
21,746
|
$420,894,000 | 0.31% |
| Leggett Platt Inc |
201.06%
36,491
|
$418,187,000 | 0.31% |
| Gates Indl Corp Plc |
Closed
23,387
|
$414,184,000 | |
| Advance Auto Parts Inc |
Closed
4,855
|
$413,111,000 | |
| Skechers U S A, Inc. |
14.33%
5,974
|
$412,922,000 | 0.31% |
| Celsius Holdings Inc |
Closed
4,972
|
$412,278,000 | |
| Rithm Capital Corp |
Opened
37,534
|
$409,496,000 | 0.30% |
| General Dynamics Corp. |
Opened
1,403
|
$407,067,000 | 0.30% |
| CDW Corp |
Opened
1,792
|
$401,121,000 | 0.30% |
| CIENA Corp. |
99.09%
8,310
|
$400,376,000 | 0.30% |
| Olin Corp. |
8.90%
8,476
|
$399,643,000 | 0.30% |
| FMC Corp. |
Closed
6,267
|
$399,208,000 | |
| Globus Med Inc |
Closed
7,440
|
$399,082,000 | |
| Leidos Holdings Inc |
Closed
3,044
|
$399,038,000 | |
| Lululemon Athletica inc. |
Opened
1,332
|
$397,869,000 | 0.30% |
| Oneok Inc. |
Closed
4,961
|
$397,723,000 | |
| Republic Svcs Inc |
Closed
2,075
|
$397,238,000 | |
| BWX Technologies Inc |
Closed
3,869
|
$397,037,000 | |
| Brown-Forman Corporation |
Closed
7,688
|
$396,854,000 | |
| Spirit Aerosystems Holdings Inc |
7.78%
12,020
|
$395,097,000 | 0.29% |
| Xcel Energy Inc. |
Opened
7,371
|
$393,685,000 | 0.29% |
| State Str Corp |
Opened
5,310
|
$392,940,000 | 0.29% |
| Berkshire Hathaway Inc. |
53.79%
963
|
$391,748,000 | 0.29% |
| Monolithic Pwr Sys Inc |
Closed
578
|
$391,549,000 | |
| Live Nation Entertainment In |
Closed
3,697
|
$391,032,000 | |
| DraftKings Inc. |
Opened
10,242
|
$390,937,000 | 0.29% |
| Lpl Finl Hldgs Inc |
27.44%
1,391
|
$388,507,000 | 0.29% |
| XPO Inc |
Closed
3,171
|
$386,957,000 | |
| Webster Finl Corp |
Closed
7,608
|
$386,258,000 | |
| Verisk Analytics Inc |
Closed
1,637
|
$385,890,000 | |
| Jefferies Finl Group Inc |
Closed
8,744
|
$385,610,000 | |
| TripAdvisor Inc. |
Closed
13,864
|
$385,280,000 | |
| Msc Indl Direct Inc |
Closed
3,954
|
$383,697,000 | |
| Dolby Laboratories Inc |
Closed
4,568
|
$382,661,000 | |
| M T Bk Corp |
Closed
2,609
|
$379,453,000 | |
| Amc Entmt Hldgs Inc |
Opened
76,106
|
$379,008,000 | 0.28% |
| Robinhood Mkts Inc |
35.81%
16,612
|
$377,258,000 | 0.28% |
| Kraft Heinz Co |
Opened
11,663
|
$375,782,000 | 0.28% |
| Intel Corp. |
Opened
12,085
|
$374,273,000 | 0.28% |
| Sealed Air Corp. |
Opened
10,696
|
$372,114,000 | 0.28% |
| Kroger Co. |
Closed
6,504
|
$371,574,000 | |
| Agilent Technologies Inc. |
Opened
2,860
|
$370,742,000 | 0.28% |
| BILL Holdings Inc |
Closed
5,326
|
$366,002,000 | |
| Ryan Specialty Holdings Inc |
Closed
6,562
|
$364,192,000 | |
| Caseys Gen Stores Inc |
Opened
951
|
$362,863,000 | 0.27% |
| Danaher Corp. |
Opened
1,451
|
$362,532,000 | 0.27% |
| Lincoln Natl Corp Ind |
Opened
11,656
|
$362,502,000 | 0.27% |
| Axalta Coating Sys Ltd |
Opened
10,595
|
$362,031,000 | 0.27% |
| Quest Diagnostics, Inc. |
Opened
2,637
|
$360,953,000 | 0.27% |
| Qorvo Inc |
Closed
3,134
|
$359,877,000 | |
| Expeditors Intl Wash Inc |
Opened
2,879
|
$359,270,000 | 0.27% |
| Highwoods Pptys Inc |
Closed
13,701
|
$358,692,000 | |
| TechnipFMC plc |
3.17%
13,705
|
$358,386,000 | 0.27% |
| Grand Canyon Ed Inc |
Opened
2,549
|
$356,630,000 | 0.26% |
| AGCO Corp. |
Opened
3,643
|
$356,577,000 | 0.26% |
| QuidelOrtho Corporation |
Closed
7,294
|
$349,674,000 | |
| NiSource Inc |
Closed
12,619
|
$349,041,000 | |
| Archer Daniels Midland Co. |
Closed
5,531
|
$347,402,000 | |
| Guidewire Software Inc |
Opened
2,515
|
$346,794,000 | 0.26% |
| Littelfuse, Inc. |
Closed
1,430
|
$346,561,000 | |
| Meta Platforms Inc |
Closed
711
|
$345,478,000 | |
| Marriott Intl Inc New |
47.54%
1,428
|
$345,248,000 | 0.26% |
| United Airls Hldgs Inc |
Opened
7,068
|
$343,929,000 | 0.26% |
| Axon Enterprise Inc |
Closed
1,091
|
$341,353,000 | |
| Vulcan Matls Co |
Closed
1,232
|
$336,237,000 | |
| Park Hotels Resorts Inc |
Closed
19,204
|
$335,878,000 | |
| Take-two Interactive Softwar |
52.48%
2,121
|
$329,794,000 | 0.24% |
| Tapestry Inc |
Closed
6,927
|
$328,894,000 | |
| Atlassian Corporation |
42.92%
1,858
|
$328,643,000 | 0.24% |
| CMS Energy Corporation |
42.85%
5,517
|
$328,427,000 | 0.24% |
| Workday Inc |
65.84%
1,466
|
$327,739,000 | 0.24% |
| Brighthouse Finl Inc |
Opened
7,551
|
$327,261,000 | 0.24% |
| Factset Resh Sys Inc |
Opened
800
|
$326,616,000 | 0.24% |
| Motorola Solutions Inc |
Opened
845
|
$326,212,000 | 0.24% |
| Hasbro, Inc. |
Opened
5,575
|
$326,137,000 | 0.24% |
| Berry Global Group Inc |
Closed
5,385
|
$325,684,000 | |
| Thermo Fisher Scientific Inc. |
6.33%
588
|
$325,164,000 | 0.24% |
| Doximity, Inc. |
Closed
12,004
|
$323,028,000 | |
| Texas Roadhouse Inc |
29.09%
1,877
|
$322,487,000 | 0.24% |
| Madison Square Grdn Sprt Cor |
57.36%
1,703
|
$320,385,000 | 0.24% |
| Hartford Finl Svcs Group Inc |
Opened
3,181
|
$319,818,000 | 0.24% |
| Autonation Inc. |
Opened
2,001
|
$318,920,000 | 0.24% |
| Manpowergroup Inc Wis |
Opened
4,568
|
$318,846,000 | 0.24% |
| Coherent Corp |
68.33%
4,395
|
$318,461,000 | 0.24% |
| Ingersoll-Rand Inc |
Closed
3,352
|
$318,272,000 | |
| Synopsys, Inc. |
Opened
532
|
$316,571,000 | 0.23% |
| AES Corp. |
Opened
17,936
|
$315,136,000 | 0.23% |
| Ally Finl Inc |
Opened
7,918
|
$314,107,000 | 0.23% |
| International Business Machs |
Closed
1,644
|
$313,938,000 | |
| Pinnacle Finl Partners Inc |
Opened
3,918
|
$313,596,000 | 0.23% |
| Robert Half Inc |
Closed
3,952
|
$313,314,000 | |
| Bio Rad Labs Inc |
Opened
1,147
|
$313,258,000 | 0.23% |
| Autodesk Inc. |
Closed
1,201
|
$312,764,000 | |
| Hawaiian Elec Industries |
Closed
27,701
|
$312,190,000 | |
| ADT Inc |
Closed
46,238
|
$310,720,000 | |
| Zillow Group Inc |
Opened
6,672
|
$309,514,000 | 0.23% |
| Fortune Brands Innovations I |
Opened
4,763
|
$309,309,000 | 0.23% |
| Pure Storage Inc |
44.32%
4,794
|
$307,823,000 | 0.23% |
| Ball Corp. |
Opened
5,125
|
$307,603,000 | 0.23% |
| Fox Corporation |
Closed
9,822
|
$307,134,000 | |
| Shift4 Pmts Inc |
Opened
4,182
|
$306,750,000 | 0.23% |
| Agree Rlty Corp |
Closed
5,368
|
$306,620,000 | |
| MetLife, Inc. |
37.44%
4,351
|
$305,397,000 | 0.23% |
| ITT Inc |
Opened
2,363
|
$305,252,000 | 0.23% |
| Clearway Energy Inc |
7.85%
12,356
|
$305,069,000 | 0.23% |
| Blue Owl Capital Inc |
9.84%
17,135
|
$304,147,000 | 0.23% |
| Tandem Diabetes Care Inc |
Closed
8,557
|
$303,004,000 | |
| American Tower Corp. |
Closed
1,532
|
$302,708,000 | |
| UDR Inc |
Closed
8,047
|
$301,039,000 | |
| Lyondellbasell Industries N |
Closed
2,930
|
$299,680,000 | |
| Rocket Cos Inc |
Opened
21,807
|
$298,756,000 | 0.22% |
| Synchrony Financial |
Closed
6,875
|
$296,450,000 | |
| Hershey Company |
41.43%
1,601
|
$294,312,000 | 0.22% |
| Fair Isaac Corp. |
Closed
235
|
$293,658,000 | |
| Whirlpool Corp. |
Opened
2,861
|
$292,394,000 | 0.22% |
| Healthcare Rlty Tr |
Opened
17,735
|
$292,273,000 | 0.22% |
| Juniper Networks Inc |
4.61%
8,015
|
$292,227,000 | 0.22% |
| Curtiss-Wright Corp. |
Opened
1,074
|
$291,033,000 | 0.22% |
| Builders Firstsource Inc |
36.76%
2,102
|
$290,938,000 | 0.22% |
| Huntington Ingalls Inds Inc |
27.28%
1,181
|
$290,916,000 | 0.22% |
| Becton Dickinson Co |
Opened
1,241
|
$290,034,000 | 0.22% |
| Invitation Homes Inc |
Opened
8,059
|
$289,237,000 | 0.21% |
| Voya Financial, Inc. |
Opened
4,065
|
$289,225,000 | 0.21% |
| Schwab Charles Corp |
Opened
3,900
|
$287,391,000 | 0.21% |
| Under Armour Inc |
Closed
40,241
|
$287,320,000 | |
| Premier Inc |
Closed
13,000
|
$287,300,000 | |
| Hilton Worldwide Holdings Inc |
Opened
1,309
|
$285,624,000 | 0.21% |
| Etsy Inc |
Closed
4,151
|
$285,257,000 | |
| DoorDash Inc |
Opened
2,619
|
$284,895,000 | 0.21% |
| Applovin Corp |
Closed
4,106
|
$284,217,000 | |
| International Flavorsfragra |
Opened
2,985
|
$284,202,000 | 0.21% |
| Huntsman Corp |
34.47%
12,369
|
$281,642,000 | 0.21% |
| agilon health, inc. |
Opened
42,967
|
$281,005,000 | 0.21% |
| Kyndryl Hldgs Inc |
42.15%
10,651
|
$280,228,000 | 0.21% |
| Palantir Technologies Inc. |
Closed
12,168
|
$279,985,000 | |
| Cencora Inc. |
15.13%
1,240
|
$279,372,000 | 0.21% |
| Allegion plc |
Closed
2,065
|
$278,177,000 | |
| Fifth Third Bancorp |
Closed
7,466
|
$277,810,000 | |
| Mastercard Incorporated |
Opened
629
|
$277,489,000 | 0.21% |
| Cousins Pptys Inc |
31.51%
11,983
|
$277,407,000 | 0.21% |
| SoFi Technologies, Inc. |
Opened
41,894
|
$276,919,000 | 0.21% |
| Lincoln Elec Hldgs Inc |
18.60%
1,466
|
$276,546,000 | 0.21% |
| Devon Energy Corp. |
Closed
5,506
|
$276,291,000 | |
| Reynolds Consumer Prods Inc |
Closed
9,674
|
$276,290,000 | |
| Euronet Worldwide Inc |
50.18%
2,664
|
$275,724,000 | 0.20% |
| Wk Kellogg Co |
Closed
14,638
|
$275,194,000 | |
| Chubb Limited |
26.03%
1,077
|
$274,721,000 | 0.20% |
| Hanover Ins Group Inc |
Opened
2,165
|
$271,578,000 | 0.20% |
| Cnh Indl N V |
Closed
20,941
|
$271,395,000 | |
| Zscaler Inc |
Opened
1,411
|
$271,180,000 | 0.20% |
| Pulte Group Inc |
Opened
2,458
|
$270,626,000 | 0.20% |
| Unum Group |
Closed
5,041
|
$270,500,000 | |
| Commerce Bancshares, Inc. |
Closed
5,082
|
$270,363,000 | |
| RB Global Inc |
Opened
3,537
|
$270,085,000 | 0.20% |
| Ashland Inc |
47.24%
2,840
|
$268,352,000 | 0.20% |
| International Paper Co. |
Opened
6,215
|
$268,177,000 | 0.20% |
| Concentrix Corporation |
Opened
4,221
|
$267,105,000 | 0.20% |
| Apple Inc |
35.93%
1,259
|
$265,170,000 | 0.20% |
| Waste Mgmt Inc Del |
33.69%
1,242
|
$264,969,000 | 0.20% |
| R1 RCM Inc. |
Closed
20,563
|
$264,851,000 | |
| Coupang, Inc. |
Closed
14,817
|
$263,595,000 | |
| Kinder Morgan Inc |
Opened
13,249
|
$263,257,000 | 0.20% |
| BorgWarner Inc |
Opened
8,151
|
$262,789,000 | 0.20% |
| Masimo Corp |
5.21%
2,079
|
$261,829,000 | 0.19% |
| East West Bancorp, Inc. |
Closed
3,309
|
$261,775,000 | |
| Universal Hlth Svcs Inc |
Opened
1,411
|
$260,936,000 | 0.19% |
| Autozone Inc. |
19.27%
88
|
$260,841,000 | 0.19% |
| SiteOne Landscape Supply Inc |
Opened
2,148
|
$260,789,000 | 0.19% |
| Sysco Corp. |
24.38%
3,653
|
$260,787,000 | 0.19% |
| Match Group Inc. |
Closed
7,184
|
$260,636,000 | |
| Best Buy Co. Inc. |
Opened
3,088
|
$260,288,000 | 0.19% |
| Nu Hldgs Ltd |
Closed
21,739
|
$259,346,000 | |
| Mckesson Corporation |
Closed
481
|
$258,224,000 | |
| CubeSmart |
Opened
5,691
|
$257,062,000 | 0.19% |
| nVent Electric plc |
Opened
3,348
|
$256,490,000 | 0.19% |
| Stifel Finl Corp |
Closed
3,277
|
$256,163,000 | |
| Tko Group Holdings Inc |
Opened
2,370
|
$255,936,000 | 0.19% |
| Agnc Invt Corp |
4.89%
26,815
|
$255,815,000 | 0.19% |
| Hubbell Inc. |
Opened
699
|
$255,471,000 | 0.19% |
| Spectrum Brands Hldgs Inc Ne |
Opened
2,973
|
$255,470,000 | 0.19% |
| Pinterest Inc |
Opened
5,795
|
$255,386,000 | 0.19% |
| F5 Inc |
Closed
1,345
|
$254,999,000 | |
| Peloton Interactive Inc |
Opened
74,910
|
$253,196,000 | 0.19% |
| Bright Horizons Fam Sol In D |
Closed
2,199
|
$249,278,000 | |
| Teledyne Technologies Inc |
Opened
641
|
$248,695,000 | 0.18% |
| Global Pmts Inc |
Closed
1,856
|
$248,073,000 | |
| Eversource Energy |
33.84%
4,373
|
$247,993,000 | 0.18% |
| Home Depot, Inc. |
Closed
644
|
$247,039,000 | |
| Nexstar Media Group Inc |
Closed
1,419
|
$244,479,000 | |
| Teladoc Health Inc |
Closed
16,169
|
$244,151,000 | |
| Iron Mtn Inc Del |
Closed
3,039
|
$243,758,000 | |
| Vestis Corporation |
57.74%
19,692
|
$240,833,000 | 0.18% |
| Walmart Inc |
Closed
4,001
|
$240,740,000 | |
| Inspire Med Sys Inc |
26.50%
1,790
|
$239,556,000 | 0.18% |
| American Airls Group Inc |
Closed
15,583
|
$239,199,000 | |
| First Amern Finl Corp |
Opened
4,433
|
$239,161,000 | 0.18% |
| Timken Co. |
Closed
2,733
|
$238,946,000 | |
| Macys Inc |
Closed
11,944
|
$238,761,000 | |
| MarketAxess Holdings Inc. |
Closed
1,088
|
$238,544,000 | |
| Pioneer Nat Res Co |
Closed
904
|
$237,300,000 | |
| Gap, Inc. |
Opened
9,921
|
$237,012,000 | 0.18% |
| ZoomInfo Technologies Inc. |
Closed
14,723
|
$236,010,000 | |
| New York Times Co. |
55.97%
4,603
|
$235,719,000 | 0.17% |
| Mccormick Co Inc |
61.58%
3,293
|
$233,606,000 | 0.17% |
| Linde Plc. |
Closed
503
|
$233,553,000 | |
| RBC Bearings Inc. |
Closed
856
|
$231,419,000 | |
| Keurig Dr Pepper Inc |
Closed
7,530
|
$230,945,000 | |
| Vistra Corp |
Closed
3,312
|
$230,681,000 | |
| Knight-swift Transn Hldgs In |
Closed
4,162
|
$228,993,000 | |
| Synovus Finl Corp |
Closed
5,668
|
$227,060,000 | |
| Medical Pptys Trust Inc |
Closed
48,038
|
$225,778,000 | |
| Dropbox Inc |
Closed
9,214
|
$223,901,000 | |
| Ssr Mining In |
23.13%
49,355
|
$222,591,000 | 0.17% |
| Wesco International, Inc. |
Closed
1,293
|
$221,465,000 | |
| Tractor Supply Co. |
Opened
820
|
$221,400,000 | 0.16% |
| Ardagh Metal Packaging S A |
Opened
64,847
|
$220,480,000 | 0.16% |
| U-Haul Holding Company |
Opened
3,673
|
$220,453,000 | 0.16% |
| Mattel, Inc. |
Closed
11,123
|
$220,346,000 | |
| Phinia Inc |
Closed
5,720
|
$219,820,000 | |
| Axis Cap Hldgs Ltd |
Closed
3,348
|
$217,687,000 | |
| Ralph Lauren Corp |
6.19%
1,236
|
$216,374,000 | 0.16% |
| DENTSPLY Sirona Inc |
Closed
6,519
|
$216,366,000 | |
| Northrop Grumman Corp. |
Opened
495
|
$215,795,000 | 0.16% |
| Broadridge Finl Solutions In |
Closed
1,053
|
$215,718,000 | |
| Roku Inc |
Closed
3,286
|
$214,149,000 | |
| Evercore Inc |
Closed
1,109
|
$213,582,000 | |
| Datadog Inc |
Closed
1,703
|
$210,491,000 | |
| Markel Group Inc |
Closed
138
|
$209,965,000 | |
| Citizens Finl Group Inc |
Closed
5,761
|
$209,067,000 | |
| Teradata Corp |
Closed
5,373
|
$207,774,000 | |
| Saia Inc. |
Opened
433
|
$205,368,000 | 0.15% |
| Genuine Parts Co. |
Opened
1,482
|
$204,990,000 | 0.15% |
| Henry Schein Inc. |
Closed
2,712
|
$204,810,000 | |
| Delta Air Lines, Inc. |
Opened
4,317
|
$204,798,000 | 0.15% |
| Schlumberger Ltd. |
58.49%
4,337
|
$204,619,000 | 0.15% |
| Akamai Technologies Inc |
Closed
1,876
|
$204,034,000 | |
| CVS Health Corp |
Closed
2,540
|
$202,590,000 | |
| Dicks Sporting Goods, Inc. |
48.21%
938
|
$201,529,000 | 0.15% |
| Chevron Corp. |
Closed
1,276
|
$201,277,000 | |
| Genpact Limited |
64.72%
6,247
|
$201,091,000 | 0.15% |
| Western Un Co |
Closed
14,375
|
$200,962,000 | |
| Western Alliance Bancorp |
Closed
3,128
|
$200,786,000 | |
| Crocs Inc |
Closed
1,393
|
$200,313,000 | |
| Prologis Inc |
Closed
1,537
|
$200,148,000 | |
| New York Cmnty Bancorp Inc |
Opened
56,621
|
$182,320,000 | 0.14% |
| Hayward Holdings, Inc. |
Closed
11,829
|
$181,102,000 | |
| Paramount Global |
33.38%
16,586
|
$172,329,000 | 0.13% |
| Warner Bros.Discovery Inc |
Opened
22,818
|
$169,766,000 | 0.13% |
| Olaplex Hldgs Inc |
Opened
104,592
|
$161,072,000 | 0.12% |
| Newell Brands Inc. |
25.08%
24,719
|
$158,449,000 | 0.12% |
| KeyCorp |
58.92%
10,340
|
$146,932,000 | 0.11% |
| Dun Bradstreet Hldgs Inc |
Closed
12,544
|
$125,942,000 | |
| Amcor Plc |
Opened
10,537
|
$103,052,000 | 0.08% |
| Southwestern Energy Company |
Closed
10,972
|
$83,167,000 | |
| Granite Pt Mtg Tr Inc |
Opened
26,256
|
$77,980,000 | 0.06% |
| Brightspire Capital Inc |
Opened
11,960
|
$68,172,000 | 0.05% |
| Orion Office REIT Inc. |
Closed
18,086
|
$63,482,000 | |
| Unisys Corp. |
Opened
12,687
|
$52,397,000 | 0.04% |
| Comtech Telecommunications C |
12.69%
16,794
|
$50,886,000 | 0.04% |
| Petmed Express, Inc. |
Closed
10,502
|
$50,304,000 | |
| American Well Corp |
Closed
56,712
|
$45,977,000 | |
| Opendoor Technologies Inc. |
Opened
19,698
|
$36,244,000 | 0.03% |
| GoPro Inc. |
Opened
22,392
|
$31,796,000 | 0.02% |
| Cerus Corp. |
Closed
11,625
|
$21,971,000 | |
| Opko Health Inc |
Opened
12,737
|
$15,921,000 | 0.01% |
| Liveperson Inc |
Closed
12,122
|
$12,090,000 | |
| No transactions found | |||
| Showing first 500 out of 467 holdings | |||
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